Consumer Staples Select Sector SPDR Fund (XLP)

NYSEARCA: XLP · IEX Real-Time Price · USD
76.91
-0.25 (-0.32%)
At close: Aug 19, 2022 4:00 PM
76.91
0.00 (0.00%)
After-hours: Aug 19, 2022 8:00 PM EDT
-0.32%
Assets $15.80B
NAV $76.90
Expense Ratio 0.10%
PE Ratio 19.90
Shares Out 205.47M
Dividend (ttm) $1.80
Dividend Yield 2.34%
Ex-Dividend Date Jun 21, 2022
1-Year Return +5.89%
Volume 6,257,174
Open 76.92
Previous Close 77.16
Day's Range 76.77 - 77.28
52-Week Low 68.22
52-Week High 81.34
Beta 0.57
Holdings 34
Inception Date Dec 16, 1998

About XLP

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

Asset Class Equity
Sector Consumer Staples
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLP
Index Tracked Consumer Staples Select Sector Index

Top 10 Holdings

70.31% of assets
Name Symbol Weight
The Procter & Gamble Company PG 15.07%
The Coca-Cola Company KO 10.65%
PepsiCo PEP 10.48%
Costco Wholesale COST 10.37%
Walmart WMT 4.80%
Mondelez International MDLZ 4.38%
Philip Morris International PM 4.14%
Altria Group MO 3.98%
Colgate-Palmolive Company CL 3.33%
The Estee Lauder Companies EL 3.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.51286 Jun 24, 2022
Mar 21, 2022 $0.33492 Mar 24, 2022
Dec 20, 2021 $0.51174 Dec 23, 2021
Sep 20, 2021 $0.442 Sep 23, 2021
Jun 21, 2021 $0.44363 Jun 24, 2021
Mar 22, 2021 $0.35694 Mar 25, 2021
Full Dividend History

News

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